Latest Kingsview Wealth Management, LLC Stock Portfolio

Kingsview Wealth Management, LLC Performance:

2025 Q3: 2.89%YTD: 8.03%2024: 10.09%

Performance for 2025 Q3 is 2.89%, and YTD is 8.03%, and 2024 is 10.09%.

About Kingsview Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Kingsview Wealth Management, LLC is a hedge fund based in GRANTS PASS, OR. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, Kingsview Wealth Management, LLC reported an equity portfolio of $6.5 Billions as of 30 Sep, 2025.

The top stock holdings of Kingsview Wealth Management, LLC are BIBL, NVDA, MSFT. The fund has invested 3.1% of it's portfolio in NORTHERN LTS FD TR IV and 2.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and MARKETAXESS HLDGS INC (MKTX) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), DBX ETF TR (ACSG) and SPDR SERIES TRUST (BIL). Kingsview Wealth Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK H & R INC (HRB), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB).

Kingsview Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kingsview Wealth Management, LLC made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 8.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	15,955,700
spdr series trust	15,518,500
vaneck etf trust	10,781,000
amdocs ltd	9,169,990
kbr inc	8,922,490
t rowe price etf inc	8,403,790
global x fds	6,964,400
kraneshares trust	6,918,630

New stocks bought by Kingsview Wealth Management, LLC

Additions

Ticker	% Inc.
block h & r inc	3,375
ishares tr	2,602
select sector spdr tr	2,438
select sector spdr tr	1,892
general mls inc	1,660
invesco exchange traded fd t	1,473
dimensional etf trust	1,458
ishares tr	1,348

Additions to existing portfolio by Kingsview Wealth Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-94.34
spdr series trust	-88.06
select sector spdr tr	-85.13
kinder morgan inc del	-80.19
select sector spdr tr	-78.99
walmart inc	-77.06
danaher corporation	-75.72
adobe inc	-75.18

Kingsview Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kingsview Wealth Management, LLC

Sector Distribution

Kingsview Wealth Management, LLC has about 59.5% of it's holdings in Others sector.

Sector	%
Others	59.5
Technology	13.7
Consumer Cyclical	4.7
Industrials	4
Financial Services	4
Healthcare	3.8
Communication Services	3.5
Consumer Defensive	2.7
Energy	2.1
Utilities	1.1

Market Cap. Distribution

Kingsview Wealth Management, LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.5
MEGA-CAP	20.5
LARGE-CAP	17.1
MID-CAP	2.1

Stocks belong to which Index?

About 37.2% of the stocks held by Kingsview Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.7
S&P 500	35.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
UUUU	energy fuels inc	129.4 %
APP	applovin corp	92.2 %
WBD	warner bros discovery inc	70.4 %
QBTS	d-wave quantum inc	68.8 %
STX	seagate technology hldngs pl	63.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	27.5 M
AAPL	apple inc	27.3 M
ORCL	oracle corp	23.8 M
GOOG	alphabet inc	9.2 M
GE	ge aerospace	9.0 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
CMG	chipotle mexican grill inc	-29.6 %
TTD	the trade desk inc	-25.4 %
BROS	dutch bros inc	-23.4 %
FNGR	fingermotion inc	-22.2 %

Top 5 Losers ($)		$
TXN	texas instrs inc	-6.0 M
NFLX	netflix inc	-6.0 M
CRM	salesforce inc	-5.9 M
ADBE	adobe inc	-3.5 M
COST	costco whsl corp new	-3.3 M

Kingsview Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kingsview Wealth Management, LLC

Kingsview Wealth Management, LLC has 1187 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Kingsview Wealth Management, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.13	548,810	139,744,000	reduced	-0.55

AAXJ	ishares tr	0.31	210,715	20,049,500	reduced	-29.18

AAXJ	ishares tr	0.26	351,526	17,361,900	added	69.82

AAXJ	ishares tr	0.25	268,688	16,142,800	added	66.68

AAXJ	ishares tr	0.24	148,979	15,978,000	added	2,602

AAXJ	ishares tr	0.13	126,487	8,579,590	added	12.09

AAXJ	ishares tr	0.12	219,552	8,024,640	added	18.13

AAXJ	ishares tr	0.11	95,112	7,296,980	added	544

AAXJ	ishares tr	0.08	47,571	5,065,790	added	14.28

AAXJ	ishares tr	0.06	78,603	4,251,640	added	11.37

AAXJ	ishares tr	0.04	29,194	2,415,250	added	0.2

AAXJ	ishares tr	0.04	28,509	2,314,660	reduced	-1.57

AAXJ	ishares tr	0.03	14,738	1,761,320	reduced	-48.34

AAXJ	ishares tr	0.03	53,552	1,693,320	added	28.44

AAXJ	ishares tr	0.02	30,238	1,603,500	reduced	-14.66

ABBV	abbvie inc	0.25	70,947	16,427,000	added	1.18

ABT	abbott labs	0.17	81,501	10,916,300	reduced	-0.34

ACES	alps etf tr	0.09	124,622	5,848,500	added	2.00

ACN	accenture plc ireland	0.14	35,938	8,862,340	added	16.56

ACSI	tidal trust i	0.04	61,170	2,751,740	added	53.06